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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
SBI Silver ETF ETFs 05-07-2024 5,741.01 0.41 -5.06 -12.37 -12.91 -22.89 92.58 - - - 51.52
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 4,189.62 0.65 -3.93 -12.36 -13.04 -22.97 92.36 - - - 52.03
SBI Gold ETF | Invest Online ETFs 28-04-2009 23,780.81 0.65 6.19 -5.76 -7.16 -0.08 43.81 32.15 22.7 14.9 12.9
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 15,294.33 0.41 5.79 -6.13 -7.24 -1.15 43.2 31.77 22.52 15.05 9.98
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,237.84 1.58 15.78 0.77 5.49 10.98 33.12 26.16 16.87 - 18.26
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,380.09 1.86 7.72 3.1 8.48 10.63 23.97 - - - 8.08
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,997.72 1.88 20.18 8.09 18.39 21.68 14.9 23.86 16.41 13.72 15.63
SBI Childrens Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 6,381.3 1.81 11.93 3.59 10.91 13.01 14.87 21.47 22.23 - 31.7
SBI BSE PSU Bank ETF ETFs 26-03-2025 810.34 0.25 -2.72 -3.01 -4.94 -7.85 14.06 - - - 26.94
SBI BSE PSU Bank Index Fund- Regular Plan- Growth Index Fund 25-03-2025 348.33 0.73 -3.0 -3.05 -5.05 -8.09 13.29 - - - 23.88
SBI Focused Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 47,274.19 1.47 2.72 1.99 4.7 3.88 10.71 15.55 12.59 14.57 18.34
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 19,354.24 1.32 1.77 0.13 1.45 0.66 10.67 15.71 13.18 11.36 9.66
SBI Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 1,150.18 2.2 5.11 0.64 1.41 4.82 10.18 18.12 11.56 15.44 12.41
SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online Childrens Fund 25-01-2002 138.76 1.25 6.86 2.95 5.18 7.24 7.14 12.14 10.81 10.91 10.62
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,174.86 1.55 4.39 1.09 2.37 4.5 7.06 7.79 7.04 7.18 7.51
SBI MNC Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 6,290.21 1.84 12.68 4.25 10.93 15.03 6.98 7.25 8.56 11.15 15.52
SBI FloatIng Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 674.77 0.41 4.3 0.93 2.43 4.35 6.32 7.7 6.61 - 6.35
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 71,448.39 0.29 3.53 0.53 1.56 3.3 6.22 6.82 6.1 5.99 6.88
SBI Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 11,838.92 0.56 3.29 0.57 1.43 3.15 6.04 6.93 6.13 6.4 7.05
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 6,683.53 1.81 1.47 -1.24 -4.05 0.64 5.94 25.44 22.99 13.94 8.01
SBI Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,394.72 1.21 3.54 1.05 2.21 3.62 5.91 7.3 6.35 7.72 7.75
SBI ArbitrageOpportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 45,923.07 0.92 3.19 0.48 1.33 2.89 5.86 6.85 6.23 5.73 6.7
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,007.64 0.33 3.16 0.48 1.41 3.01 5.82 7.01 - - 6.08
SBI SavIngs Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 33,005.39 0.65 3.09 0.6 1.34 2.96 5.7 6.8 6.01 6.22 6.97
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,531.16 0.39 3.11 0.74 1.65 2.99 5.59 7.3 - - 7.6
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,824.71 0.26 3.05 0.65 1.64 3.05 5.47 - - - 5.51
SBI Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 13,168.31 0.93 2.9 0.58 1.35 2.84 5.4 6.71 5.88 6.37 7.14
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,953.14 0.12 4.14 0.2 3.97 4.91 5.35 18.3 13.67 13.68 13.2
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 26,838.59 0.14 2.73 0.42 1.26 2.5 5.24 6.05 5.53 5.29 6.4
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 13,975.59 0.85 2.75 0.68 1.7 2.93 5.06 7.0 5.99 6.66 7.35
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 13,838.63 0.86 2.75 0.68 1.7 2.93 5.06 7.0 5.99 6.66 6.66
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,921.47 0.44 2.71 0.6 1.7 2.4 5.02 7.43 - - 7.86
SBI BankIng & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 3,976.2 0.77 2.75 0.77 1.76 2.93 4.83 6.85 5.73 6.71 7.36
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 22,260.27 0.77 2.59 0.74 1.77 2.8 4.75 6.98 5.93 - 6.79
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,152.29 0.8 3.48 1.73 5.9 4.94 4.71 18.64 - - 19.56
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 10,144.75 1.46 3.12 1.09 2.43 3.48 4.69 8.77 8.72 8.59 8.37
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 2,156.9 0.69 3.75 0.15 3.76 4.55 4.66 17.5 12.91 - 13.69
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,751.54 1.37 3.56 0.93 1.95 3.73 4.62 6.67 6.09 7.02 6.06
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,668.86 0.51 3.42 1.17 2.86 3.61 4.43 7.58 - - 8.29
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 5,152.16 1.88 1.53 8.17 11.25 6.14 4.0 - - - -0.01
SBI Medium To Long Duration Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,019.17 1.49 2.79 1.1 2.03 3.16 3.94 6.44 5.76 7.08 7.47
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,666.57 0.63 2.97 1.44 2.73 3.23 3.91 7.04 6.01 7.57 7.7
SBI Nifty 50 Equal Weight ETF ETFs 05-07-2024 37.2 0.3 -1.73 0.53 1.49 -1.13 3.81 - - - 3.4
SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 39,426.55 1.52 0.51 2.67 3.66 0.79 3.68 14.22 13.84 14.76 16.99
SBI Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 8,719.12 0.96 3.12 1.17 2.43 3.44 3.3 6.39 6.08 7.42 6.76
SBI Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 8,719.12 0.96 3.12 1.17 2.43 3.44 3.27 6.39 6.08 7.42 7.82
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 8,719.12 0.96 3.12 1.17 2.43 3.44 3.27 6.39 6.08 7.42 6.44
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 85,633.48 1.31 1.36 1.42 2.87 2.7 3.2 12.68 10.77 11.97 13.77
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,050.87 0.94 -2.09 0.47 1.32 -1.46 3.13 - - - 7.06
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 25.11 0.12 0.14 0.66 3.62 0.74 2.67 17.88 15.5 - 15.01
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,303.37 0.14 2.34 1.35 2.35 2.63 2.63 6.91 5.37 5.95 6.13
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 8,473.81 1.78 -0.85 1.95 2.84 -0.73 2.54 11.12 - - 13.89
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 41,512.85 1.51 -1.36 0.6 1.04 -0.28 2.52 10.34 - - 9.92
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 1,490.01 0.67 2.24 1.73 2.4 2.81 2.23 6.31 - - 6.88
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 8,712.01 1.76 3.18 -1.99 2.62 5.78 2.1 - - - 4.23
SBI Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 24,126.69 1.62 3.7 3.94 6.57 5.18 2.04 12.91 14.39 13.92 16.19
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,615.82 2.07 -0.23 1.77 3.38 1.01 2.02 9.57 11.22 - 12.75
SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 10,372.14 1.75 -3.64 1.21 0.59 -4.19 2.0 15.79 12.61 14.82 13.71
SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,610.15 1.5 0.92 0.36 0.88 1.22 1.71 8.74 8.19 8.38 8.48
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 144.87 1.38 1.46 1.42 2.53 2.13 1.7 6.74 6.93 - 7.24
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 37,407.59 1.53 7.27 5.04 10.63 11.21 1.66 12.91 13.64 17.83 18.74
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,852.12 1.89 4.75 1.84 6.07 7.14 1.27 17.15 17.91 14.94 9.01
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 3,709.87 0.19 -3.05 0.79 3.08 -3.87 1.26 9.33 10.63 12.01 11.06
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 256.77 1.67 0.71 1.59 2.77 1.64 1.15 7.31 8.02 - 8.77
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 196.88 0.68 -3.18 0.74 2.94 -3.98 0.89 - - - 11.51
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,675.1 0.81 8.25 4.25 11.72 11.48 0.37 17.56 - - 18.99
SBI Large Cap Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 55,063.96 1.43 -2.74 0.36 1.45 -2.21 0.26 9.64 10.69 11.74 11.57
SBI Quality Fund - Regular Plan - Growth Equity: Thematic-Others 28-01-2026 2,399.88 2.0 - 3.53 5.93 - - - - - 5.16
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 76.27 0.2 2.64 0.42 1.23 2.41 - - - - 4.67
SBI Nifty Midcap 150 Momentum 50 ETF ETFs 17-02-2026 9.17 0.3 - -1.8 2.63 - - - - - 3.74
SBI Nifty Midcap 150 ETF ETFs 16-03-2026 11.84 0.2 - 1.75 5.98 - - - - - 16.58
SBI Nifty Small Cap 250 ETF ETFs 07-05-2026 6.69 0.25 - 4.29 - - - - - - 8.0
SBI Nifty 200 Value 30 ETF ETFs 07-05-2026 6.11 0.25 - -3.26 - - - - - - -3.97
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 2,330.06 1.34 0.04 1.79 2.73 0.61 - - - - 1.89
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 59.51 0.77 -5.12 1.51 1.99 -4.22 - - - - 0.21
SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Fund 15-04-2026 555.09 0.22 - 0.61 - - - - - - 1.48
SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 15-04-2026 232.49 0.32 - 0.63 - - - - - - 1.39
SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth Index Fund 14-05-2026 47.58 0.38 - 0.66 - - - - - - 2.12
SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth Index Fund 14-05-2026 19.11 0.38 - 0.9 - - - - - - 2.58
SBI Nifty Private Bank ETF ETFs 05-10-2020 659.2 0.15 -2.55 0.32 4.18 -2.44 -0.2 7.28 8.78 - 13.73
SBI Nifty Consumption ETF ETFs 20-07-2021 23.35 0.25 -4.85 1.74 3.62 -1.78 -0.65 12.0 - - 13.51
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,113.17 1.94 -1.39 2.46 4.12 0.5 -0.66 9.05 11.63 - 13.53
SBI Equity MInimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 209.31 0.75 -3.65 0.88 3.4 -1.7 -0.71 8.67 10.27 - 12.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,346.83 1.87 -3.04 1.42 1.99 -2.05 -0.76 9.73 9.83 11.63 11.64
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 775.66 0.79 -2.59 1.16 2.73 -0.98 -0.89 - - - -0.64
SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 31,839.34 1.57 -3.33 2.05 2.41 -1.66 -1.2 16.75 16.16 14.25 12.02
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 263.82 0.88 -5.2 1.68 3.45 -2.11 -1.3 - - - 0.39
SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,685.08 1.64 -4.83 1.34 0.83 -3.13 -1.35 8.54 8.73 11.59 12.09
SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 23,693.4 1.62 0.73 2.44 4.51 2.57 -1.66 13.94 - - 12.68
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,001.39 1.94 -7.65 0.02 -3.89 -8.36 -1.76 - - - -2.44
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.45 0.14 -5.79 0.65 0.73 -4.45 -2.29 9.85 10.79 12.61 11.37
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 127.59 0.77 -2.12 -1.7 -0.04 -1.83 -2.37 - - - -2.42
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 47,361.68 1.46 -5.4 1.06 1.53 -3.88 -2.99 12.85 15.85 15.28 15.9
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 78.17 0.3 -5.97 -0.06 0.25 -5.55 -3.41 8.71 9.17 - 11.46
SBI Nifty 50 ETF ETFs 05-07-2015 210,089.72 0.04 -7.25 0.66 0.05 -5.73 -3.46 8.34 9.82 12.16 11.09
SBI Nifty Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 13,646.15 0.4 -7.47 0.62 -0.05 -5.94 -3.87 7.85 9.31 11.42 13.48
SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 312.47 0.72 -6.22 -0.11 0.13 -5.78 -3.87 - - - -3.48
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 302.27 0.39 -9.07 0.78 -0.57 -7.28 -6.11 6.0 - - 7.66
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,906.21 1.96 -6.78 0.92 -0.14 -3.68 -9.22 7.03 12.32 13.01 13.67
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,017.71 1.89 -16.55 3.38 -1.37 -16.12 -12.37 7.47 7.74 15.35 16.97
SBI Nifty IT ETF ETFs 05-10-2020 74.54 0.2 -23.39 0.62 -9.18 -26.07 -22.19 -0.61 1.35 - 7.01
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 97.99 0.76 -23.61 0.56 -9.32 -26.25 -22.65 - - - -18.71

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